Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MBC | Masterbrand Inc Common | Consumer Cyclical | 152.0 | $1K | 0.00% | NEW | — | $8.31 | +11.8% |
| 602 | PRG | Prog Holdings Inc Common | Industrials | 42.0 | $1K | 0.00% | NEW | — | $28.69 | +49.1% |
| 603 | FCX | Freeport-McMoran Cop & Gold | Basic Materials | 20.0 | $1K | 0.00% | — | — | $58.80 | +13.7% |
| 604 | RJF | Raymond James Financial Inc | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $144.75 | +25.0% |
| 605 | — | Starz Entertainment Corp | — | 100.0 | $1K | 0.00% | NEW | — | $11.50 | — |
| 606 | ORN | Orion Group Holdings Inc | Industrials | 104.0 | $1K | 0.00% | NEW | — | $10.90 | -11.2% |
| 607 | PNR | Pentair Inc Common Stock | Industrials | 13.0 | $1K | 0.00% | NEW | — | $87.08 | -23.2% |
| 608 | RAIL | Freightcar America Inc Common | Industrials | 140.0 | $1K | 0.00% | NEW | — | $7.97 | -7.0% |
| 609 | HNI | HNI Corp Common | Industrials | 33.0 | $1K | 0.00% | NEW | — | $33.39 | +47.8% |
| 610 | VVX | V2X Inc | Industrials | 16.0 | $1K | 0.00% | NEW | — | $68.50 | +18.6% |
| 611 | EZPW | EZCORP Inc Class A | Financial Services | 43.0 | $1K | 0.00% | NEW | — | $25.37 | +12.9% |
| 612 | BBWI | Bath & Body Works Inc Corp Common | Consumer Cyclical | 58.0 | $1K | 0.00% | NEW | — | $18.67 | -0.2% |
| 613 | DXCM | DexCom Inc | Healthcare | 17.0 | $1K | 0.00% | — | — | $62.82 | +45.6% |
| 614 | EHC | Encompass Health Corp Common | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $96.73 | +27.7% |
| 615 | JXN | Jackson Financial Inc Class A | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $105.70 | +27.1% |
| 616 | TALK | Talkspace Inc Ordinary Shares | Healthcare | 201.0 | $1K | 0.00% | NEW | — | $5.17 | +1.5% |
| 617 | VNOM | Viper Energy Inc Class A | Energy | 22.0 | $1K | 0.00% | NEW | — | $47.00 | -12.2% |
| 618 | J | Jacobs Solutions Inc Common | Industrials | 8.0 | $1K | 0.00% | NEW | — | $127.25 | +13.1% |
| 619 | — | AMC Entertainment Holdings Inc Class A Common | — | 1,000.0 | $980.0 | 0.00% | — | — | $0.98 | — |
| 620 | — | GCI Liberty Inc Series C | — | 26.0 | $967.0 | 0.00% | NEW | — | $37.19 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
22.1%
Financial Services
18.2%
Technology
15.6%
Consumer Defensive
12.1%
Energy
9.8%
Industrials
9.3%
Utilities
5.3%
Consumer Cyclical
3.6%
Communication Services
2.0%
Basic Materials
1.4%